Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,885
-$2,902 QoQ
Shares Held
277
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#916
of 1,127 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. DG ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,946 | $3,618,203 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,247 | $3,037,471 | |
| 3 | TGT |
Target Corp
|
533 | $69,615 | |
| 4 | DG |
Dollar General Corp
This page
|
277 | $31,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
192 | $23,222 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61 | $5,320 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,885 | 277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,787 | 293 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,370 | 289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,700 | 239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,981 | 708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,518 | 711 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,784 | 195 | Shares | Sole | 2025-01-30 | |
| 2024-06-30 | $262,212 | 1,983 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $303,536 | 1,945 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $263,335 | 1,937 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $188,853 | 1,785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $390,494 | 2,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,273,703 | 6,052 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,351,912 | 5,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,146 | 380 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,267 | 380 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $85,712 | 385 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $91,737 | 389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,764 | 343 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,103 | 10 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $628 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||